Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Shiva Texyarn Ltd.

Textile - Spinning

Rating :

N/A

BSE: 511108 | NSE: SHIVATEX

Watchlist

NSE BSE

187.16

05-Jul-2024

Open
High
Low
Previous Close

188.00
189.89
185.12
187.03

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6354
11.89
299.00
135.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

295.87
160.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

398.82
N/A
2.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.22
-1.85
-11.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.95
-25.90
-32.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

12.45
11.78
12.50

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.20
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.36
7.12
8.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 95.19 98.73 -3.59% 60.68 90.16 -32.70% 70.25 97.44 -27.90% 76.14 94.78 -19.67%
Expenses 85.33 93.14 -8.39% 52.92 90.41 -41.47% 70.56 97.52 -27.65% 73.65 96.47 -23.66%
EBITDA 9.86 5.59 76.39% 7.76 -0.26 - -0.31 -0.08 - 2.50 -1.69 -
EBIDTM 10.36% 5.66% 12.78% -0.28% -0.44% -0.08% 3.28% -1.78%
Other Income 0.27 0.18 50.00% 0.18 0.42 -57.14% 3.70 15.52 -76.16% 0.29 0.18 61.11%
Interest 3.09 2.94 5.10% 2.50 2.91 -14.09% 2.51 2.49 0.80% 3.05 3.31 -7.85%
Depreciation 3.61 3.53 2.27% 3.65 3.70 -1.35% 3.73 3.63 2.75% 3.87 3.68 5.16%
PBT 3.43 -0.70 - 1.79 -6.45 - -2.85 9.33 - -4.13 -8.51 -
Tax 0.91 2.18 -58.26% 0.52 -0.46 - -8.03 3.01 - 3.26 0.85 283.53%
PAT 2.52 -2.88 - 1.27 -5.99 - 5.18 6.32 -18.04% -7.40 -9.35 -
PATM 2.65% -2.91% 2.09% -6.64% 7.38% 6.48% -9.72% -9.87%
EPS 1.94 -2.21 - 0.98 -4.61 - 3.99 4.86 -17.90% -5.69 -7.20 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 95.19 98.73 -3.59% 60.68 90.16 -32.70% 70.25 97.44 -27.90% 76.14 94.78 -19.67%
Expenses 85.33 93.14 -8.39% 52.92 90.41 -41.47% 70.56 97.52 -27.65% 73.65 96.47 -23.66%
EBITDA 9.86 5.59 76.39% 7.76 -0.26 - -0.31 -0.08 - 2.50 -1.69 -
EBIDTM 10.36% 5.66% 12.78% -0.29% -0.44% -0.08% 3.28% -1.78%
Other Income 0.52 0.47 10.64% 0.27 0.51 -47.06% 3.64 15.50 -76.52% 0.28 0.16 75.00%
Interest 3.09 2.94 5.10% 2.50 2.91 -14.09% 2.51 2.49 0.80% 3.05 3.31 -7.85%
Depreciation 3.61 3.53 2.27% 3.65 3.70 -1.35% 3.73 3.63 2.75% 3.87 3.68 5.16%
PBT 3.68 -0.41 - 1.88 -6.36 - -2.91 9.31 - -4.14 -8.53 -
Tax 0.91 2.18 -58.26% 0.52 -0.46 - -8.03 3.01 - 3.26 0.85 283.53%
PAT 2.77 -2.58 - 1.36 -5.90 - 5.13 6.29 -18.44% -7.41 -9.38 -
PATM 2.91% -2.62% 2.23% -6.54% 7.30% 6.46% -9.73% -9.89%
EPS 2.13 -1.99 - 1.05 -4.55 - 3.95 4.86 -18.72% -5.71 -7.23 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 302.26 335.28 410.87 477.07 340.80 368.13 353.53 358.80 382.69 449.92 465.29 Net Sales Growth -20.69% -18.40% -13.88% 39.99% -7.42% 4.13% -1.47% -6.24% -14.94% -3.30% Cost Of Goods Sold 160.80 206.24 289.34 297.03 194.74 234.39 211.69 208.98 232.26 275.74 302.40 Gross Profit 141.46 129.05 121.53 180.04 146.06 133.74 141.84 149.82 150.44 174.18 162.89 GP Margin 46.80% 38.49% 29.58% 37.74% 42.86% 36.33% 40.12% 41.76% 39.31% 38.71% 35.01% Total Expenditure 282.46 327.76 403.31 421.98 297.79 334.47 311.83 314.00 335.29 395.63 410.91 Power & Fuel Cost - 23.98 19.09 22.42 9.85 15.31 14.87 14.36 14.79 28.15 21.55 % Of Sales - 7.15% 4.65% 4.70% 2.89% 4.16% 4.21% 4.00% 3.86% 6.26% 4.63% Employee Cost - 48.17 42.50 43.91 36.36 41.14 41.82 41.20 34.46 29.22 23.84 % Of Sales - 14.37% 10.34% 9.20% 10.67% 11.18% 11.83% 11.48% 9.00% 6.49% 5.12% Manufacturing Exp. - 29.49 32.96 38.02 39.70 26.52 25.27 33.64 38.59 36.79 39.47 % Of Sales - 8.80% 8.02% 7.97% 11.65% 7.20% 7.15% 9.38% 10.08% 8.18% 8.48% General & Admin Exp. - 11.04 10.99 10.07 8.54 9.55 11.29 9.94 8.02 11.43 9.82 % Of Sales - 3.29% 2.67% 2.11% 2.51% 2.59% 3.19% 2.77% 2.10% 2.54% 2.11% Selling & Distn. Exp. - 4.90 5.26 8.01 5.76 5.61 5.17 4.50 4.93 13.62 12.90 % Of Sales - 1.46% 1.28% 1.68% 1.69% 1.52% 1.46% 1.25% 1.29% 3.03% 2.77% Miscellaneous Exp. - 3.95 3.16 2.53 2.84 1.96 1.73 1.39 2.24 0.67 12.90 % Of Sales - 1.18% 0.77% 0.53% 0.83% 0.53% 0.49% 0.39% 0.59% 0.15% 0.20% EBITDA 19.81 7.52 7.56 55.09 43.01 33.66 41.70 44.80 47.40 54.29 54.38 EBITDA Margin 6.55% 2.24% 1.84% 11.55% 12.62% 9.14% 11.80% 12.49% 12.39% 12.07% 11.69% Other Income 4.44 4.59 16.03 1.37 6.95 4.57 1.32 2.56 2.25 0.87 0.83 Interest 11.15 11.40 13.02 13.81 17.67 22.31 21.65 19.28 20.61 23.49 25.47 Depreciation 14.86 14.83 14.11 12.66 15.68 14.69 13.36 13.44 12.83 17.13 16.87 PBT -1.76 -14.13 -3.54 30.01 16.61 1.23 8.00 14.65 16.22 14.55 12.87 Tax -3.34 -3.05 3.10 9.99 4.33 -0.32 1.30 3.32 5.94 3.70 3.83 Tax Rate 189.77% 21.59% -87.57% 33.29% 26.07% -26.02% 16.25% 22.66% 36.62% 25.43% 30.11% PAT 1.57 -11.08 -6.64 20.01 12.28 1.55 6.70 11.32 10.28 10.85 8.89 PAT before Minority Interest 1.57 -11.08 -6.64 20.01 12.28 1.55 6.70 11.32 10.28 10.85 8.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.52% -3.30% -1.62% 4.19% 3.60% 0.42% 1.90% 3.15% 2.69% 2.41% 1.91% PAT Growth 113.19% - - 62.95% 692.26% -76.87% -40.81% 10.12% -5.25% 22.05% EPS 1.21 -8.52 -5.11 15.39 9.45 1.19 5.15 8.71 7.91 8.35 6.84

Description TTM Mar 24 Mar 17 Mar 16
Net Sales 302.26 335.28 558.73 449.92 Net Sales Growth -20.69% -39.99% 24.18% Cost Of Goods Sold 160.80 206.24 349.91 275.27 Gross Profit 141.46 129.05 208.82 174.65 GP Margin 46.80% 38.49% 37.37% 38.82% Total Expenditure 282.46 327.76 489.64 395.63 Power & Fuel Cost - 23.98 18.78 28.15 % Of Sales - 7.15% 3.36% 6.26% Employee Cost - 48.17 41.12 29.22 % Of Sales - 14.37% 7.36% 6.49% Manufacturing Exp. - 29.49 51.70 36.79 % Of Sales - 8.80% 9.25% 8.18% General & Admin Exp. - 11.04 13.43 11.43 % Of Sales - 3.29% 2.40% 2.54% Selling & Distn. Exp. - 4.90 13.31 13.62 % Of Sales - 1.46% 2.38% 3.03% Miscellaneous Exp. - 3.95 1.38 1.14 % Of Sales - 1.18% 0.25% 0.25% EBITDA 19.81 7.52 69.09 54.29 EBITDA Margin 6.55% 2.24% 12.37% 12.07% Other Income 4.71 4.90 2.50 0.87 Interest 11.15 11.40 26.91 23.49 Depreciation 14.86 14.83 17.69 17.13 PBT -1.49 -13.81 27.00 14.55 Tax -3.34 -3.05 11.93 4.43 Tax Rate 224.16% 22.09% 44.19% 30.45% PAT 1.85 -10.77 15.06 10.12 PAT before Minority Interest 1.85 -10.77 15.06 10.12 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 0.61% -3.21% 2.70% 2.25% PAT Growth 115.99% - 48.81% EPS 1.42 -8.28 11.58 7.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 122.86 134.11 142.48 123.62 111.14 112.00 108.10 99.23 158.91 150.93 Share Capital 12.96 12.96 12.96 12.96 12.96 12.96 12.96 -42.08 21.60 21.60 Total Reserves 109.90 121.15 129.51 110.66 98.18 99.03 95.14 141.31 137.30 129.33 Non-Current Liabilities 62.75 79.83 71.69 78.37 90.59 98.18 111.77 97.46 130.91 137.79 Secured Loans 21.34 42.00 36.64 45.69 59.04 71.41 71.06 56.71 86.25 93.75 Unsecured Loans 8.65 0.65 10.15 10.15 10.70 6.15 1.15 1.15 1.15 1.15 Long Term Provisions 0.53 0.63 0.74 1.10 0.68 0.59 0.09 0.01 0.00 0.00 Current Liabilities 103.26 94.34 146.89 120.64 153.23 155.82 140.84 155.49 190.84 175.20 Trade Payables 20.39 24.16 13.59 35.59 29.51 28.75 27.21 37.39 22.78 31.28 Other Current Liabilities 31.70 32.85 37.76 21.96 23.64 27.99 31.34 42.99 48.01 43.66 Short Term Borrowings 50.11 37.29 75.93 49.14 99.67 97.46 81.62 73.32 115.86 96.58 Short Term Provisions 1.07 0.04 19.62 13.95 0.41 1.63 0.67 1.80 4.19 3.68 Total Liabilities 288.87 308.28 361.06 322.63 354.96 366.00 360.71 352.18 480.66 463.92 Net Block 180.83 197.11 172.14 173.79 200.73 201.22 209.03 212.73 289.43 293.40 Gross Block 244.08 247.70 210.20 199.55 233.14 227.62 222.51 225.49 397.83 452.06 Accumulated Depreciation 63.25 50.59 38.06 25.76 32.42 26.40 13.49 12.76 108.39 158.65 Non Current Assets 188.39 209.39 194.27 182.34 207.04 210.84 235.31 237.80 326.68 331.25 Capital Work in Progress 0.00 1.12 10.33 2.96 0.31 3.36 1.27 0.00 7.06 5.37 Non Current Investment 1.82 3.21 2.00 1.10 0.61 0.69 0.72 0.68 1.09 1.11 Long Term Loans & Adv. 5.71 7.93 9.68 3.82 5.23 5.35 24.14 24.24 28.95 31.20 Other Non Current Assets 0.00 0.00 0.00 0.67 0.15 0.23 0.15 0.15 0.16 0.16 Current Assets 100.48 98.88 166.78 140.30 147.92 155.16 125.41 114.38 153.98 132.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.95 57.80 98.89 72.31 80.04 80.43 66.75 64.06 91.74 78.90 Sundry Debtors 32.41 22.63 26.15 34.18 48.02 49.94 40.84 36.32 39.22 34.86 Cash & Bank 4.35 7.59 9.85 10.04 7.42 11.78 8.86 5.71 7.89 6.64 Other Current Assets 7.77 2.37 2.78 3.02 12.43 13.02 8.95 8.28 15.12 12.26 Short Term Loans & Adv. 5.04 8.48 29.12 20.75 5.28 5.74 3.39 3.64 4.20 2.48 Net Current Assets -2.78 4.54 19.89 19.66 -5.31 -0.66 -15.44 -41.11 -36.86 -42.53 Total Assets 288.87 308.27 361.05 322.64 354.96 366.00 360.72 352.18 480.66 463.92

Description Mar 24 Mar 17 Mar 16
Shareholder's Funds 123.18 173.99 158.91 Share Capital 12.96 21.60 21.60 Total Reserves 110.22 152.39 137.30 Non-Current Liabilities 62.75 111.03 130.91 Secured Loans 21.34 63.98 86.25 Unsecured Loans 8.65 1.15 1.15 Long Term Provisions 0.53 0.00 0.00 Current Liabilities 103.26 232.42 190.84 Trade Payables 20.39 47.59 22.78 Other Current Liabilities 31.70 50.58 48.01 Short Term Borrowings 50.11 128.46 115.86 Short Term Provisions 1.07 5.79 4.19 Total Liabilities 289.19 517.44 480.66 Net Block 180.83 295.50 289.29 Gross Block 244.08 488.18 464.55 Accumulated Depreciation 63.25 192.68 175.27 Non Current Assets 188.71 326.13 326.49 Capital Work in Progress 0.00 0.06 7.06 Non Current Investment 2.13 0.59 1.04 Long Term Loans & Adv. 5.71 29.83 28.95 Other Non Current Assets 0.00 0.15 0.16 Current Assets 100.48 191.32 154.17 Current Investments 0.00 0.00 0.00 Inventories 55.95 110.99 91.74 Sundry Debtors 32.41 56.92 39.22 Cash & Bank 4.35 11.13 7.94 Other Current Assets 7.77 7.74 11.23 Short Term Loans & Adv. 5.04 4.54 4.04 Net Current Assets -2.78 -41.10 -36.67 Total Assets 289.19 517.45 480.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.78 67.18 19.79 68.59 41.04 14.28 17.06 44.58 27.49 92.78 PBT -14.13 -3.54 30.01 12.28 1.23 8.00 14.65 16.22 14.55 12.72 Adjustment 26.25 13.73 26.50 27.85 32.75 33.83 30.18 31.03 40.28 41.96 Changes in Working Capital -9.59 58.10 -30.45 28.47 7.58 -25.33 -24.18 0.35 -24.39 39.76 Cash after chg. in Working capital 2.53 68.29 26.06 68.59 41.56 16.50 20.65 47.61 30.44 94.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.25 -1.12 -6.28 0.00 -0.52 -2.22 -3.59 -3.03 -2.95 -1.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.05 -5.58 -25.24 16.45 -5.40 -9.27 -9.30 -5.62 -11.94 -16.20 Net Fixed Assets 4.74 -28.29 -18.02 30.94 -2.47 -7.20 1.71 179.40 52.54 -16.69 Net Investments 1.39 -1.21 -0.90 -0.49 0.08 0.03 -0.04 0.41 0.02 0.85 Others -1.08 23.92 -6.32 -14.00 -3.01 -2.10 -10.97 -185.43 -64.50 -0.36 Cash from Financing Activity -12.08 -63.85 5.26 -84.22 -38.78 -4.51 -7.25 -39.49 -14.31 -89.28 Net Cash Inflow / Outflow -3.25 -2.25 -0.19 0.82 -3.14 0.50 0.50 -0.53 1.25 -12.69 Opening Cash & Equivalents 4.94 8.00 1.46 1.30 4.44 3.94 3.44 3.97 6.64 19.33 Closing Cash & Equivalent 1.69 5.75 1.27 2.12 1.30 4.44 3.94 3.44 7.89 6.64

Description Mar 24 Mar 17 Mar 16
Cash From Operating Activity 3.78 57.15 27.49 PBT -13.81 27.00 14.55 Adjustment 25.93 42.53 40.28 Changes in Working Capital -9.59 -2.85 -24.39 Cash after chg. in Working capital 2.53 66.67 30.44 Interest Paid 0.00 0.00 0.00 Tax Paid 1.25 -9.52 -2.95 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 5.05 -14.51 -11.89 Net Fixed Assets -18.59 179.40 Net Investments -1.14 0.41 Others 24.78 -194.32 Cash from Financing Activity -12.08 -39.46 -14.31 Net Cash Inflow / Outflow -3.25 3.19 1.30 Opening Cash & Equivalents 4.94 7.94 6.64 Closing Cash & Equivalent 1.69 11.13 7.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 94.78 103.46 109.91 95.37 85.74 86.40 83.40 75.41 73.55 69.86 ROA -3.71% -1.98% 5.85% 3.62% 0.43% 1.84% 3.18% 2.47% 2.30% 1.78% ROE -8.63% -4.80% 15.04% 10.46% 1.39% 6.09% 8.36% 6.39% 7.00% 6.02% ROCE -1.22% 3.70% 16.61% 12.66% 7.73% 9.88% 12.25% 11.01% 9.70% 9.39% Fixed Asset Turnover 1.37 1.80 2.34 1.58 1.60 1.57 1.60 1.23 1.06 1.04 Receivable days 29.76 21.56 22.94 44.02 48.56 46.86 39.24 36.00 30.03 30.44 Inventory Days 61.50 69.26 65.09 81.59 79.56 75.98 66.52 74.25 69.18 81.78 Payable days 39.42 23.81 30.22 61.01 31.66 31.17 36.54 32.27 24.39 33.77 Cash Conversion Cycle 51.84 67.01 57.82 64.60 96.46 91.66 69.21 77.99 74.82 78.45 Total Debt/Equity 0.78 0.70 0.99 0.97 1.67 1.79 1.67 1.67 1.54 1.52 Interest Cover -0.24 0.73 3.17 1.94 1.06 1.37 1.76 1.79 1.62 1.50

Description Mar 24 Mar 17 Mar 16
Book Value (Rs.) 95.03 80.54 73.55 ROA -2.67% 3.02% 2.10% ROE -7.25% 9.05% 6.37% ROCE -0.77% 13.29% 9.43% Fixed Asset Turnover 0.92 1.17 0.97 Receivable days 48.29 31.39 31.80 Inventory Days 90.25 66.19 74.38 Payable days 60.16 25.96 20.58 Cash Conversion Cycle 78.38 71.61 85.60 Total Debt/Equity 0.78 1.34 1.54 Interest Cover -0.21 2.00 1.62

Top Investors:

ashok kumar jain

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shiva Texyarn bags order worth Rs 41.24 crore
24th Oct 2024, 14:21 PM

The order is for supply of extreme cold weather clothing system (Suit)
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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